SAA

Southeast Asset Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$2.82M
3
+$2.02M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.88M
5
MORN icon
Morningstar
MORN
+$1.59M

Top Sells

1
+$2.95M
2
+$1.34M
3
+$1.05M
4
MTN icon
Vail Resorts
MTN
+$976K
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$960K

Sector Composition

1 Financials 24.08%
2 Technology 15.82%
3 Communication Services 14.37%
4 Consumer Staples 11.85%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.04%
2,000
127
$201K 0.04%
+2,165
128
$161K 0.03%
16,000
129
$142K 0.03%
2,172
130
$133K 0.02%
17,021
131
$79K 0.01%
11,819
132
– –
-2,880
133
– –
-5,570
134
– –
-3,893
135
– –
-2,500
136
– –
-3,725
137
– –
-1,518
138
– –
-1,431
139
– –
-9,794
2 3 4 5
6